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Nikko Asset Management Americas’s Procter & Gamble PG Stock Holding History

Nikko Asset Management Americas’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-194,439
Closed -$15.2M – 176
2018
Q2 		$15.2M Buy
194,439
+25,484
+15% +$1.92M 0.45% 55
2018
Q1 		$13.4M Sell
168,955
-239,533
-59% -$20M 0.48% 61
2017
Q4 		$37.4M Buy
408,488
+217,400
+114% +$19.6M 0.97% 34
2017
Q3 		$17.4M Buy
191,088
+30,700
+19% +$2.8M 0.85% 43
2017
Q2 		$14M Buy
160,388
+45,400
+39% +$4M 0.83% 38
2017
Q1 		$10.3M Buy
114,988
+42,100
+58% +$3.73M 0.76% 41
2016
Q4 		$6.13M Buy
72,888
+58,700
+414% +$5M 0.49% 55
2016
Q3 		$1.27M Sell
14,188
-4,800
-25% -$417K 0.11% 96
2016
Q2 		$1.59M Buy
18,988
+1,300
+7% +$107K 0.15% 85
2016
Q1 		$1.46M Buy
17,688
+2,900
+20% +$234K 0.17% 85
2015
Q4 		$1.18M Hold
14,788
– – 0.13% 97
2015
Q3 		$1.07M Hold
14,788
– – 0.11% 97
2015
Q2 		$1.16M Hold
14,788
– – 0.08% 100
2015
Q1 		$1.22M Hold
14,788
– – 0.09% 99
2014
Q4 		$1.37M Hold
14,788
– – 0.1% 101
2014
Q3 		$1.25M Hold
14,788
– – 0.08% 100
2014
Q2 		$1.17M Sell
14,788
-900
-6% -$72.6K 0.06% 107
2014
Q1 		$1.25M Sell
15,688
-1,200
-7% -$94.6K 0.06% 98
2013
Q4 		$1.39M Sell
16,888
-14,700
-47% -$1.2M 0.05% 102
2013
Q3 		$2.44M Buy
31,588
+300
+1% +$23.9K 0.08% 76
2013
Q2 		$2.43M Buy
+31,288
New +$2.46M 0.08% 74

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Nikko Asset Management Americas's PG Position: Q3 2018 in Review

Nikko Asset Management Americas sold out of Procter & Gamble (PG) in Q3 2018, closing a stake of 194,439 shares — an estimated $15.2M sold.

Nikko Asset Management Americas first reported a position in PG in Q2 2013 and held it in 21 quarters. The position peaked at $37.4M in Q4 2017. 2,234 funds tracked by Wall St. Rank hold PG as of Q3 2018.

  • Nikko Asset Management Americas reported no remaining Procter & Gamble position as of Q3 2018 after selling out during the quarter.
  • Nikko Asset Management Americas sold 194,439 Procter & Gamble shares in Q3 2018, an estimated $15.2M.
  • Nikko Asset Management Americas first reported a position in Procter & Gamble in Q2 2013 and held it in 21 quarters.
  • Nikko Asset Management Americas's Procter & Gamble position peaked at $37.4M in Q4 2017.
  • 2,234 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2018.

Based on Nikko Asset Management Americas's 13F filing for Q3 2018, filed 15 Oct 2018.